002492 深市 恒基达鑫

珠海恒基达鑫国际化工仓储股份有限公司

        2023 年半年度财务报告

            2023 年 8 月 26 日

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：珠海恒基达鑫国际化工仓储股份有限公司

                                            2023 年 06 月 30 日

                                                                                                单位：元

              项目                        2023 年 6 月 30 日                    2023 年 1 月 1 日

流动资产：

  货币资金                                            502,601,462.51                    187,931,472.84

  结算备付金

  拆出资金

  交易性金融资产                                      174,554,734.55                    305,174,061.85

  衍生金融资产

  应收票据                                              2,174,318.50                      3,012,584.40

  应收账款                                            269,905,200.50                    290,762,248.78

  应收款项融资                                          7,509,288.60                      6,581,056.67

  预付款项                                              5,002,768.00                        259,461.29
……